Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Buy
2,759
+156
+6% +$22.2K 0.05% 446
2025
Q1
$398K Buy
2,603
+583
+29% +$89.2K 0.05% 360
2024
Q4
$302K Buy
2,020
+754
+60% +$113K 0.04% 556
2024
Q3
$208K Buy
+1,266
New +$208K 0.03% 681
2024
Q2
Sell
-513
Closed -$70.8K 1719
2024
Q1
$70.8K Sell
513
-948
-65% -$131K 0.01% 1183
2023
Q4
$153K Sell
1,461
-2,034
-58% -$213K 0.03% 737
2023
Q3
$330K Buy
3,495
+770
+28% +$72.8K 0.07% 186
2023
Q2
$274K Sell
2,725
-1,532
-36% -$154K 0.08% 223
2023
Q1
$345K Buy
4,257
+93
+2% +$7.54K 0.11% 107
2022
Q4
$311K Buy
4,164
+1,965
+89% +$147K 0.1% 125
2022
Q3
$182K Buy
2,199
+44
+2% +$3.64K 0.09% 247
2022
Q2
$172K Buy
2,155
+620
+40% +$49.5K 0.11% 195
2022
Q1
$174K Sell
1,535
-1,120
-42% -$127K 0.09% 260
2021
Q4
$302K Buy
2,655
+1,098
+71% +$125K 0.14% 109
2021
Q3
$181K Sell
1,557
-33
-2% -$3.84K 0.12% 195
2021
Q2
$191K Buy
+1,590
New +$191K 0.12% 208